Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.1B |
| Current assets | 872.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 317.0M |
| Other short term investments | — |
| Accounts receivable | 281.2M |
| Other receivables | — |
| Inventory | 76.7M |
| Prepaid assets | 23.9M |
| Restricted cash | — |
| Assets held for sale | 8.5M |
| Hedging assets | 11.9M |
| Other current assets | 36.6M |
| Non current assets | 5.2B |
| Properties | 89.5M |
| Land and improvements | — |
| Machinery furniture equipment | 336.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -901.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 13.6M |
| Intangible assets | — |
| Investments and advances | 73.3M |
| Other non current assets | 129.5M |
| Total liabilities | 3.1B |
| Current liabilities | 835.2M |
| Accounts payable | 314.5M |
| Accrued expenses | 75.9M |
| Short term debt | 12.8M |
| Deferred revenue | — |
| Tax payable | 85.2M |
| Pensions | 156.8M |
| Other current liabilities | 54.5M |
| Non current liabilities | 2.2B |
| Long term provisions | 848.0M |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 96.3M |
| Derivative product liabilities | 38.4M |
| Other non current liabilities | 125.3M |
| Shareholders equity | |
| Common stock | 852.3K |
| Retained earnings | 1.4B |
| Other shareholders equity | 63.9M |
| Total shareholders equity | 3.0B |
| Additional paid in capital | 2.2B |
| Treasury stock | 678.4M |
| Minority interest | — |
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